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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 36,103.61 | 15,458.08 | 42.82% | 5,152.69 | 14.27% | --- | --- | 12,864.48 | 35.63% |
| 2023-12-31 | 70,932.26 | 28,936.48 | 40.79% | 9,645.49 | 13.60% | --- | --- | 23,531.77 | 33.17% |
| 2023-06-30 | 36,302.51 | 14,191.87 | 39.09% | 4,730.62 | 13.03% | --- | --- | 11,314.80 | 31.17% |
| 2022-12-31 | 48,045.94 | 20,673.43 | 43.03% | 6,891.15 | 14.34% | --- | --- | 16,553.50 | 34.45% |
| 2022-06-30 | 21,828.52 | 9,411.12 | 43.11% | 3,137.04 | 14.37% | --- | --- | 7,623.59 | 34.92% |
| 2021-12-31 | 41,493.19 | 16,679.65 | 40.20% | 5,559.88 | 13.40% | 0.05 | 0.00% | 13,609.67 | 32.80% |
| 2021-06-30 | 18,663.45 | 7,863.36 | 42.13% | 2,621.12 | 14.04% | --- | --- | 6,396.07 | 34.27% |
| 2020-12-31 | 33,188.56 | 15,091.89 | 45.47% | 5,030.63 | 15.16% | 0.17 | 0.00% | 12,418.63 | 37.42% |
| 2020-06-30 | 15,582.16 | 7,086.04 | 45.48% | 2,362.01 | 15.16% | 0.10 | 0.00% | 5,858.83 | 37.60% |
| 2019-12-31 | 30,411.08 | 13,295.44 | 43.72% | 4,431.81 | 14.57% | 0.13 | 0.00% | 11,016.47 | 36.23% |
| 2019-06-30 | 15,462.37 | 6,638.15 | 42.93% | 2,212.72 | 14.31% | 0.08 | 0.00% | 5,489.06 | 35.50% |
| 2018-12-31 | 5,750.19 | 2,394.35 | 41.64% | 874.89 | 15.22% | 0.00 | 0.00% | 1,759.15 | 30.59% |
| 2018-06-30 | 968.99 | 340.85 | 35.18% | 190.40 | 19.65% | 0.00 | 0.00% | 203.52 | 21.00% |
| 2017-12-31 | 514.13 | 222.85 | 43.34% | 92.88 | 18.07% | 0.02 | 0.00% | 85.67 | 16.66% |
| 2017-06-30 | 221.55 | 100.67 | 45.44% | 50.41 | 22.75% | 0.02 | 0.01% | 36.38 | 16.42% |
| 2016-12-31 | 196.11 | 57.16 | 29.15% | 53.34 | 27.20% | 0.02 | 0.01% | 34.36 | 17.52% |
| 2016-06-30 | 93.88 | 30.59 | 32.58% | 24.58 | 26.18% | --- | --- | 18.53 | 19.74% |
| 2015-12-31 | 164.83 | 58.22 | 35.32% | 44.20 | 26.81% | 0.01 | 0.00% | 37.05 | 22.48% |
| 2015-06-30 | 79.38 | 27.04 | 34.06% | 20.79 | 26.19% | --- | --- | 18.35 | 23.12% |
| 2014-12-31 | 482.48 | 207.33 | 42.97% | 76.25 | 15.80% | 0.03 | 0.01% | 170.26 | 35.29% |
| 2014-06-30 | 340.88 | 153.66 | 45.08% | 51.31 | 15.05% | --- | --- | 128.03 | 37.56% |